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NYSE:PML

PIMCO Municipal Income Fund II (PML) Stock Price, News & Analysis

$8.57
+0.13 (+1.54%)
(As of 05/31/2024 ET)
Today's Range
$8.39
$8.57
50-Day Range
$8.12
$8.57
52-Week Range
$6.92
$9.45
Volume
259,229 shs
Average Volume
179,486 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
5.48%
Price Target
N/A
PML stock logo

About PIMCO Municipal Income Fund II Stock (NYSE:PML)

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

PML Stock Price History

PML Stock News Headlines

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Company Calendar

Ex-Dividend for 5/1 Dividend
4/10/2024
Dividend Payable
5/01/2024
Ex-Dividend for 6/3 Dividend
5/10/2024
Today
5/31/2024
Dividend Payable
6/03/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$62.25 million

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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PML Stock Analysis - Frequently Asked Questions

How have PML shares performed in 2024?

PIMCO Municipal Income Fund II's stock was trading at $8.30 at the start of the year. Since then, PML shares have increased by 3.3% and is now trading at $8.57.
View the best growth stocks for 2024 here
.

Are investors shorting PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II saw a drop in short interest during the month of April. As of April 30th, there was short interest totaling 71,000 shares, a drop of 71.2% from the April 15th total of 246,600 shares. Based on an average daily trading volume, of 174,300 shares, the days-to-cover ratio is currently 0.4 days.
View PIMCO Municipal Income Fund II's Short Interest
.

How often does PIMCO Municipal Income Fund II pay dividends? What is the dividend yield for PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II declared a monthly dividend on Wednesday, May 1st. Shareholders of record on Monday, May 13th will be paid a dividend of $0.04 per share on Monday, June 3rd. This represents a $0.48 dividend on an annualized basis and a dividend yield of 5.60%. The ex-dividend date of this dividend is Friday, May 10th. This is a positive change from the stock's previous monthly dividend of $0.04.
Read our dividend analysis for PML
.

Is PIMCO Municipal Income Fund II a good dividend stock?

PIMCO Municipal Income Fund II (NYSE:PML) pays an annual dividend of $0.47 per share and currently has a dividend yield of 0.06%.
Read our dividend analysis for PML.

What ETF holds PIMCO Municipal Income Fund II's stock?

VanEck CEF Municipal Income ETF holds 342,745 shares of PML stock, representing 1.25% of its portfolio.

What other stocks do shareholders of PIMCO Municipal Income Fund II own?
Who are PIMCO Municipal Income Fund II's major shareholders?

PIMCO Municipal Income Fund II's stock is owned by a variety of retail and institutional investors. Top institutional investors include Ellis Investment Partners LLC (0.00%), Van ECK Associates Corp (0.00%), Cetera Investment Advisers (0.00%), Traynor Capital Management Inc. (0.00%), Alpine Global Management LLC (0.00%) and Wakefield Asset Management LLLP (0.00%).
View institutional ownership trends
.

How do I buy shares of PIMCO Municipal Income Fund II?

Shares of PML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:PML) was last updated on 6/1/2024 by MarketBeat.com Staff

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